MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
+12.47%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$2.13B
AUM Growth
+$203M
(+11%)
Cap. Flow
-$6.06M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
30.3%
Holding
2,428
New
30
Increased
109
Reduced
927
Closed
85
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$39.7M |
| 2 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$29.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$26.1M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$8.07M |
| 5 |
Vanguard World Funds Extended Duration ETF
EDV
|
$5.48M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$72.5M |
| 2 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$21.9M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2.77M |
| 4 |
Apple
AAPL
|
$2.5M |
| 5 |
Microsoft
MSFT
|
$1.83M |
Sector Composition
| 1 | Technology | 24.27% |
| 2 | Financials | 10.89% |
| 3 | Healthcare | 10.85% |
| 4 | Consumer Discretionary | 9.35% |
| 5 | Industrials | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
CoStar Group
CSGP
$37.9B
| $1.45M | 0.07% |
16,621
-273
| -2% | -$23.9K |
|
252
Rockwell Automation
ROK
$38.2B
| $1.45M | 0.07% |
4,667
-85
| -2% | -$26.4K |
|
253
Fidelity National Information Services
FIS
$35.9B
| $1.45M | 0.07% |
24,116
-396
| -2% | -$23.8K |
|
254
PPG Industries
PPG
$24.8B
| $1.44M | 0.07% |
9,597
-147
| -2% | -$22K |
|
255
Gartner
IT
$18.6B
| $1.43M | 0.07% |
3,173
-88
| -3% | -$39.7K |
|
256
Ventas
VTR
$30.9B
| $1.43M | 0.07% |
28,697
-307
| -1% | -$15.3K |
|
257
Alexandria Real Estate Equities
ARE
$14.5B
| $1.41M | 0.07% |
11,154
-71
| -0.6% | -$9K |
|
258
Verisk Analytics
VRSK
$37.8B
| $1.41M | 0.07% |
5,903
-97
| -2% | -$23.2K |
|
259
Baker Hughes
BKR
$44.9B
| $1.4M | 0.07% |
40,958
-815
| -2% | -$27.9K |
|
260
Invitation Homes
INVH
$18.5B
| $1.4M | 0.07% |
41,025
-440
| -1% | -$15K |
|
261
Cencora
COR
$56.7B
| $1.39M | 0.07% |
6,785
-112
| -2% | -$23K |
|
262
Xcel Energy
XEL
$43B
| $1.39M | 0.07% |
22,461
-358
| -2% | -$22.2K |
|
263
Kinder Morgan
KMI
$59.1B
| $1.39M | 0.07% |
78,714
-1,491
| -2% | -$26.3K |
|
264
Estee Lauder
EL
$32.1B
| $1.38M | 0.07% |
9,455
-138
| -1% | -$20.2K |
|
265
Cummins
CMI
$55.1B
| $1.38M | 0.07% |
5,770
-90
| -2% | -$21.6K |
|
266
Corteva
CTVA
$49.1B
| $1.37M | 0.06% |
28,685
-679
| -2% | -$32.5K |
|
267
Republic Services
RSG
$71.7B
| $1.37M | 0.06% |
8,324
-183
| -2% | -$30.2K |
|
268
Keurig Dr Pepper
KDP
$38.9B
| $1.37M | 0.06% |
40,981
-642
| -2% | -$21.4K |
|
269
Electronic Arts
EA
$42.2B
| $1.36M | 0.06% |
9,962
-237
| -2% | -$32.4K |
|
270
DuPont de Nemours
DD
$32.6B
| $1.35M | 0.06% |
17,504
-1,487
| -8% | -$114K |
|
271
Global Payments
GPN
$21.3B
| $1.35M | 0.06% |
10,598
-158
| -1% | -$20.1K |
|
272
Moderna
MRNA
$9.78B
| $1.34M | 0.06% |
13,501
-198
| -1% | -$19.7K |
|
273
Halliburton
HAL
$18.8B
| $1.32M | 0.06% |
36,432
-744
| -2% | -$26.9K |
|
|
ANSS
274
DELISTED
Ansys
ANSS
| $1.28M | 0.06% |
3,533
-58
| -2% | -$21K |
|
275
Consolidated Edison
ED
$35.4B
| $1.28M | 0.06% |
14,052
-218
| -2% | -$19.8K |
|